MACQUARIE GROUP LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$57.9B
Holdings
1,775
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDLZMONDELEZ INTL INC | 15,727,220 | $3.2B | 5.55% | |
| 2 | LOWLOWES COS INC | 7,051,523 | $2.8B | 4.87% | |
| 3 | BKBANK NEW YORK MELLON CORP | 15,625,495 | $2.6B | 4.45% | |
| 4 | ADMARCHER DANIELS MIDLAND CO | 17,540,310 | $2.5B | 4.30% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 421,142 | $2.4B | 4.21% | |
| 6 | BBTUSDBB&T CORP | 15,426,112 | $2.4B | 4.13% | |
| 7 | ELVANTHEM INC | 87,713 | $2.3B | 3.95% | |
| 8 | CAHCARDINAL HEALTH INC | 14,736,537 | $2.3B | 3.93% | |
| 9 | DDDUPONT DE NEMOURS INC | 30,143 | $2.3B | 3.91% | |
| 10 | OXYOCCIDENTAL PETE CORP | 13,311,398 | $2.1B | 3.68% | |
| 11 | EIXEDISON INTL | 12,582,046 | $2.1B | 3.65% | |
| 12 | RTN1USDRAYTHEON CO | 4,034,427 | $2.1B | 3.54% | |
| 13 | AXPAMERICAN EXPRESS CO | 247,462 | $2.0B | 3.54% | |
| 14 | CATCATERPILLAR INC DEL | 156,168 | $2.0B | 3.54% | |
| 15 | EQREQUITY RESIDENTIAL | 10,668,837 | $2.0B | 3.50% | |
| 16 | COFCAPITAL ONE FINL CORP | 93,140 | $2.0B | 3.49% | |
| 17 | COPCONOCOPHILLIPS | 11,246,886 | $1.9B | 3.37% | |
| 18 | SBUXSTARBUCKS CORP | 169,648 | $1.9B | 3.36% | |
| 19 | DGDOLLAR GEN CORP NEW | 657,327 | $1.9B | 3.23% | |
| 20 | PGPROCTER AND GAMBLE CO | 360,922 | $1.9B | 3.22% | |
| 21 | VFCV F CORP | 70,844 | $1.9B | 3.21% | |
| 22 | KOCOCA COLA CO | 284,780 | $1.8B | 3.18% | |
| 23 | LINLINDE PLC | 9,100 | $1.8B | 3.16% | |
| 24 | AIGAMERICAN INTL GROUP INC | 15,093,883 | $1.8B | 3.12% | |
| 25 | PEOEXELON CORP | 37,032 | $1.8B | 3.07% | |
| 26 | CRMSALESFORCE COM INC | 144,833 | $1.8B | 3.06% | |
| 27 | HALHALLIBURTON CO | 28,178,590 | $1.8B | 3.03% | |
| 28 | AMGNAMGEN INC | 242,316 | $1.7B | 3.02% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 7,948,542 | $1.7B | 3.01% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 27,504 | $1.7B | 3.01% | |
| 31 | DHRDANAHER CORPORATION | 172,075 | $1.7B | 3.00% | |
| 32 | PSXPHILLIPS 66 | 109,520 | $1.7B | 2.97% | |
| 33 | LMTLOCKHEED MARTIN CORP | 89,087 | $1.7B | 2.94% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 10,430 | $1.7B | 2.92% | |
| 35 | MGKVANGUARD WORLD FD | 12,860 | $1.7B | 2.88% | |
| 36 | WMWASTE MGMT INC DEL | 7,572,330 | $1.6B | 2.84% | |
| 37 | ABBVABBVIE INC | 243,222 | $1.6B | 2.84% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 83,123 | $1.6B | 2.83% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 29,821 | $1.6B | 2.82% | |
| 40 | MCDMCDONALDS CORP | 43,457 | $1.6B | 2.73% | |
| 41 | ALSALLSTATE CORP | 7,834,540 | $1.6B | 2.71% | |
| 42 | SYKSTRYKER CORP | 111,115 | $1.6B | 2.71% | |
| 43 | LLYLILLY ELI & CO | 300,714 | $1.5B | 2.67% | |
| 44 | VEEVVEEVA SYS INC | 9,510 | $1.5B | 2.66% | |
| 45 | CBCHUBB LIMITED | 162,758 | $1.5B | 2.66% | |
| 46 | SLBSCHLUMBERGER LTD | 254,476 | $1.5B | 2.64% | |
| 47 | PRUPRUDENTIAL FINL INC | 179,122 | $1.5B | 2.63% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,437,336 | $1.5B | 2.62% | |
| 49 | MRO*MARATHON OIL CORP | 46,852,052 | $1.5B | 2.56% | |
| 50 | FISVFISERV INC | 273,863 | $1.5B | 2.55% | |
| 51 | FDXFEDEX CORP | 8,900 | $1.5B | 2.52% | |
| 52 | MPCMARATHON PETE CORP | 226,193 | $1.5B | 2.52% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 543,325 | $1.5B | 2.51% | |
| 54 | PYPLPAYPAL HLDGS INC | 1,543,745 | $1.4B | 2.50% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 178,114 | $1.4B | 2.50% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 184,176 | $1.4B | 2.48% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 38,843 | $1.4B | 2.46% | |
| 58 | VREMACK CALI RLTY CORP | 1,972,853 | $1.4B | 2.45% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 77,421 | $1.4B | 2.43% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 29,720 | $1.4B | 2.42% | |
| 61 | CVSCVS HEALTH CORP | 13,905,440 | $1.4B | 2.42% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 156,336 | $1.4B | 2.41% | |
| 63 | CMECME GROUP INC | 513,031 | $1.4B | 2.41% | |
| 64 | ABTABBOTT LABS | 9,601,723 | $1.4B | 2.40% | |
| 65 | ILMNILLUMINA INC | 290,290 | $1.4B | 2.37% | |
| 66 | BAXBAXTER INTL INC | 16,749 | $1.4B | 2.37% | |
| 67 | —ALLERGAN PLC | 172,355 | $1.4B | 2.36% | |
| 68 | BDXBECTON DICKINSON & CO | 105,846 | $1.4B | 2.34% | |
| 69 | MMM3M CO | 67,469 | $1.4B | 2.33% | |
| 70 | VLOVALERO ENERGY CORP NEW | 15,762 | $1.4B | 2.33% | |
| 71 | RHT1EURRED HAT INC | 7,153 | $1.3B | 2.32% | |
| 72 | FIVEFIVE BELOW INC | 983,272 | $1.3B | 2.32% | |
| 73 | DUKDUKE ENERGY CORP NEW | 311,218 | $1.3B | 2.31% | |
| 74 | JNJJOHNSON & JOHNSON | 5,957,103 | $1.3B | 2.29% | |
| 75 | IQVIQVIA HLDGS INC | 1,506,087 | $1.3B | 2.28% | |
| 76 | BLKCHFBLACKROCK INC | 62,551 | $1.3B | 2.27% | |
| 77 | NKENIKE INC | 278,435 | $1.3B | 2.26% | |
| 78 | DLTRDOLLAR TREE INC | 9,189,364 | $1.3B | 2.26% | |
| 79 | PVHPVH CORP | 161,596 | $1.3B | 2.24% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 20,341 | $1.3B | 2.22% | |
| 81 | TXNTEXAS INSTRS INC | 343,504 | $1.3B | 2.21% | |
| 82 | PFEPFIZER INC | 21,434,592 | $1.3B | 2.21% | |
| 83 | —ARCH COAL INC | 13,500 | $1.3B | 2.20% | |
| 84 | EOGEOG RES INC | 235,090 | $1.3B | 2.19% | |
| 85 | SYYSYSCO CORP | 17,818 | $1.3B | 2.18% | |
| 86 | ADSKAUTODESK INC | 922,234 | $1.3B | 2.17% | |
| 87 | —CHESAPEAKE LODGING TR | 43,814 | $1.2B | 2.15% | |
| 88 | DEDEERE & CO | 46,075 | $1.2B | 2.15% | |
| 89 | QCOMQUALCOMM INC | 322,755 | $1.2B | 2.15% | |
| 90 | 7HPHP INC | 59,555 | $1.2B | 2.14% | |
| 91 | CELGCELGENE CORP | 138,594 | $1.2B | 2.12% | |
| 92 | DHID R HORTON INC | 200,101 | $1.2B | 2.10% | Put |
| 93 | NOCNORTHROP GRUMMAN CORP | 2,540,286 | $1.2B | 2.09% | |
| 94 | ECECOPETROL S A | 65,719 | $1.2B | 2.08% | |
| 95 | MOMOUSDMOMO INC | 33,453 | $1.2B | 2.07% | |
| 96 | INFYINFOSYS LTD | 111,782 | $1.2B | 2.07% | |
| 97 | METMETLIFE INC | 159,662 | $1.2B | 2.06% | |
| 98 | SOSOUTHERN CO | 426,518 | $1.2B | 2.06% | |
| 99 | CSGSCSG SYS INTL INC | 24,200 | $1.2B | 2.04% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 128,967 | $1.2B | 2.02% |
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